Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

 440.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 485.00
  • 52 Week Low: 327.50
  • Currency: UK Pounds
  • Shares Issued: 47.54m
  • Volume: 34,559
  • Market Cap: £209.16m
  • RiskGrade: 180

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 9.29 8.76 6.85 5.96
         
EBITDA 1.18 2.10 1.61 1.52
Depreciation & Amortisation (0.66) (0.60) (0.33) (0.25)
         
Operating Profit/(Loss) 0.52 1.50 1.28 1.27
Interest Payable (0.03) (0.02) (0.01) (0.06)
Interest Receivable/Investment Income 0.01 0.24 0.01 0.01
         
Group Profit after Interest 0.51 1.72 1.28 1.22
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 0.51 1.72 1.28 1.22
Tax (0.07) (0.53) (0.37) (0.17)
         
Profit After Tax 0.44 1.20 0.92 1.05
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR THE PERIOD 0.44 1.20 0.92 1.05
         
Attributable to:        
Equity Shareholders' Earnings 0.48 1.22 0.92 1.05
Minority interests (0.04) (0.02) n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic 1.27p 3.84p 3.42p 4.17p
Earnings per Share - Diluted 1.21p 3.67p 3.31p 4.06p
Continuing and Discontinued EPS        
Earnings per Share - Basic 1.27p 3.84p 3.42p 4.17p
Earnings per Share - Diluted 1.21p 3.67p 3.31p 4.06p
         
Dividend per Share 0.56p 1.82p 1.70p 1.55p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)        
Shares in Issue - Year End 39.98 33.14 26.88 26.88
Weighted Average 37.31 31.67 26.88 25.14
Diluted 39.29 33.16 27.78 25.82
         
Performance Ratios        
Continuing Operations        
Operating Margin 5.62% 17.16% 18.74% 21.27%
Tax Rate 14.03% 30.68% 28.48% 13.80%
Return on Capital Employed 11.88% 44.41% 60.04% 77.27%
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 3.98% 14.29% 19.04% 24.31%
         
Financial Status        
Continuing Operations        
Interest Cover 19.14 87.20 n/a 21.63
Revenue per Share 24.89p 27.68p 25.47p 23.71p
Pre-Tax Profit per Share 1.36p 5.44p 4.78p 4.84p
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic -67% 12% -18% n/a
Earnings per Share Growth - Adjusted -59% -38% 19% n/a
Earnings per Share Growth - Diluted -67% 11% -18% n/a
PE Ratio - Adjusted 37.4 16.9 8.9 10.9
PEG - Adjusted n/a n/a 0.5 n/a
Dividend Cover 2.29 1.70 2.92 2.69
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic -67% 12% -18% n/a
Earnings per Share Growth - Adjusted -59% -38% 19% n/a
Earnings per Share Growth - Diluted -67% 11% -18% n/a
PE Ratio - Adjusted 37.4 16.9 8.9 10.9
PEG - Adjusted n/a n/a 0.5 n/a
Dividend Cover 2.29 1.70 2.92 2.69
         
Market Capitalisation £ (Millions) 18.99 17.40 11.83 12.23
Dividend per Share 0.56p 1.82p 1.70p 1.55p
Dividend Yield 1.2% 3.5% 3.9% 3.4%
Dividend per Share Growth (69.59%) 7.35% 9.68% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page